$312 Million is the total value of Alight Capital Management LP's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,572,000 | +18.6% | 70,000 | +16.7% | 4.99% | +15.0% |
| GM | New | GENERAL MTRS CO | $12,312,000 | – | 210,000 | +100.0% | 3.95% | – |
| DE | New | DEERE & CO | $10,287,000 | – | 30,000 | +100.0% | 3.30% | – |
| FB | Buy | META PLATFORMS INCcl a | $10,091,000 | +18.9% | 30,000 | +20.0% | 3.24% | +15.2% |
| LRCX | New | LAM RESEARCH CORP | $9,349,000 | – | 13,000 | +100.0% | 3.00% | – |
| RACE | New | FERRARI N V | $9,059,000 | – | 35,000 | +100.0% | 2.90% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,849,000 | – | 95,000 | +100.0% | 2.84% | – |
| KLAC | Buy | KLA CORP | $8,602,000 | +97.8% | 20,000 | +53.8% | 2.76% | +91.7% |
| FDX | New | FEDEX CORP | $7,242,000 | – | 28,000 | +100.0% | 2.32% | – |
| VICR | Buy | VICOR CORP | $6,984,000 | +0.9% | 55,000 | +6.6% | 2.24% | -2.2% |
| MSFT | New | MICROSOFT CORP | $6,726,000 | – | 20,000 | +100.0% | 2.16% | – |
| AMZN | Buy | AMAZON COM INC | $6,669,000 | +305.9% | 2,000 | +300.0% | 2.14% | +293.2% |
| AMAT | New | APPLIED MATLS INC | $6,294,000 | – | 40,000 | +100.0% | 2.02% | – |
| MDB | New | MONGODB INCcl a | $5,294,000 | – | 10,000 | +100.0% | 1.70% | – |
| TSLA | New | TESLA INC | $5,284,000 | – | 5,000 | +100.0% | 1.70% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,575,000 | – | 12,000 | +100.0% | 1.47% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,309,000 | – | 100,000 | +100.0% | 1.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,095,000 | – | 20,000 | +100.0% | 1.31% | – |
| CCL | New | CARNIVAL CORPput | $4,024,000 | – | 200,000 | +100.0% | 1.29% | – |
| DDOG | New | DATADOG INC | $3,562,000 | – | 20,000 | +100.0% | 1.14% | – |
| AAPL | New | APPLE INC | $3,551,000 | – | 20,000 | +100.0% | 1.14% | – |
| TWLO | Buy | TWILIO INCcl a | $3,423,000 | +7.3% | 13,000 | +30.0% | 1.10% | +4.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $3,249,000 | – | 50,000 | +100.0% | 1.04% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,170,000 | +27.3% | 110,000 | +10.0% | 1.02% | +23.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,103,000 | – | 20,000 | +100.0% | 1.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,608,000 | – | 40,000 | +100.0% | 0.84% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,594,000 | +134.5% | 40,000 | +100.0% | 0.83% | +127.3% |
| BILL | New | BILL COM HLDGS INC | $2,492,000 | – | 10,000 | +100.0% | 0.80% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,996,000 | +3.2% | 30,000 | +20.0% | 0.64% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $1,897,000 | – | 12,000 | +100.0% | 0.61% | – |
| GPRE | New | GREEN PLAINS INC | $1,738,000 | – | 50,000 | +100.0% | 0.56% | – |
| CARG | New | CARGURUS INC | $1,682,000 | – | 50,000 | +100.0% | 0.54% | – |
| SHOP | New | SHOPIFY INCcl a | $1,377,000 | – | 1,000 | +100.0% | 0.44% | – |
| PINS | New | PINTEREST INCcl a | $1,272,000 | – | 35,000 | +100.0% | 0.41% | – |
| CFLT | New | CONFLUENT INC | $762,000 | – | 10,000 | +100.0% | 0.24% | – |
| Buy | RISKIFIED LTD | $397,000 | -12.9% | 50,500 | +152.5% | 0.13% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 8.6% |
| LATTICE SEMICONDUCTOR CORP | 19 | Q3 2023 | 1.9% |
| ADVANCED MICRO DEVICES INC | 17 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 29.3% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 14 | Q3 2023 | 6.2% |
| NORFOLK SOUTHN CORP | 14 | Q4 2022 | 5.2% |
| UNION PACIFIC CORP | 14 | Q3 2023 | 5.0% |
| DEERE & CO | 12 | Q1 2023 | 6.4% |
| DISNEY WALT CO | 12 | Q1 2023 | 7.0% |
View Alight Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Alight Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.